Category: Equity: Value |
Launch Date: 27-03-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.9% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,826.36 Cr As on (30-04-2025) |
Turn over: 52 |
Mr. Kunal Sangoi
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 7.79 | 22.51 | 27.36 | 11.94 | 15.12 |
NIFTY 500 TRI | 9.43 | 18.38 | 25.09 | 13.85 | 12.51 |
Equity: Value | 7.47 | 21.82 | 27.54 | 14.54 | 15.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 15.69 | 0.91 | 3.55 | 1.02 | - | - |
Equity: Value | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Pure Value IDCW | 27-03-2008 | 7.79 | 24.61 | 22.51 | 27.36 | 11.94 |
ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 15.08 | 26.49 | 23.2 | 29.56 | 14.89 |
UTI Value Fund Reg Gr | 20-07-2005 | 12.93 | 24.39 | 20.26 | 25.25 | 12.83 |
DSP Value Reg Gr | 02-12-2020 | 11.96 | 23.43 | 20.34 | 0.0 | 0.0 |
Quantum Value Fund Reg Gr | 05-04-2017 | 11.72 | 23.18 | 19.47 | 24.62 | 0.0 |
Axis Value Fund Reg Gr | 19-09-2021 | 11.43 | 27.46 | 24.4 | 0.0 | 0.0 |
HDFC Value Fund Gr | 01-02-1994 | 10.94 | 24.72 | 21.26 | 26.69 | 13.64 |
Nippon India Value Gr | 01-06-2005 | 9.52 | 29.37 | 24.49 | 30.46 | 15.4 |
Groww Value Reg Gr | 08-09-2015 | 8.73 | 22.77 | 17.67 | 22.59 | 0.0 |
HSBC Value Fund Reg Gr | 01-01-2013 | 8.64 | 29.61 | 25.96 | 30.46 | 16.13 |
Portfolio as on